(RUI) Rubis SCA - Ratings and Ratios
Fuels, Lubricants, Liquefied_Gases, Renewable_Electricity, Storage_Services
Description: RUI Rubis SCA
Rubis SCA operates as a multi-faceted energy company, providing a range of services including bulk liquid storage, fuel distribution, and renewable electricity production across various regions including Europe, Africa, and the Caribbean. The companys diversified business model allows it to serve multiple sectors such as transportation, infrastructure, and aviation.
With operations in energy distribution and renewable electricity production, Rubis is positioned to capitalize on the growing demand for energy and the shift towards renewable sources. The companys ability to store and distribute a variety of products, including biofuels and liquefied gases, enhances its value proposition to customers. Additionally, its logistics services, including trading-supply and refining activities, contribute to its revenue streams.
From a financial perspective, Rubis has demonstrated a strong return on equity (RoE) of 25.90%, indicating effective management of shareholder capital. The companys price-to-earnings (P/E) ratio of 8.55 suggests that its stock may be undervalued relative to its earnings, presenting a potential investment opportunity. With a market capitalization of 2905.14M EUR, Rubis has a significant presence in the market, and its forward P/E ratio of 8.90 indicates expected stability in its earnings growth.
To further evaluate Rubis performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio can be considered. A high EBITDA margin would indicate the companys ability to maintain profitability, while a manageable debt-to-equity ratio would suggest a healthy capital structure. Additionally, metrics such as return on assets (RoA) and dividend yield can provide insights into the companys asset utilization and shareholder returns.
RUI Stock Overview
| Market Cap in USD | 3,454m |
| Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception |
RUI Stock Ratings
| Growth Rating | 32.5% |
| Fundamental | 80.3% |
| Dividend Rating | 82.6% |
| Return 12m vs S&P 500 | -7.91% |
| Analyst Rating | - |
RUI Dividends
| Dividend Yield 12m | 10.53% |
| Yield on Cost 5y | 10.47% |
| Annual Growth 5y | 9.30% |
| Payout Consistency | 97.5% |
| Payout Ratio | 60.0% |
RUI Growth Ratios
| Growth Correlation 3m | 69.1% |
| Growth Correlation 12m | 91.6% |
| Growth Correlation 5y | 8.6% |
| CAGR 5y | 1.06% |
| CAGR/Max DD 5y | 0.02 |
| Sharpe Ratio 12m | 1.28 |
| Alpha | 21.70 |
| Beta | 0.691 |
| Volatility | 20.23% |
| Current Volume | 108.8k |
| Average Volume 20d | 104.6k |
| Stop Loss | 27.1 (-3.3%) |
| Signal | -2.56 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (696.0m TTM) > 0 and > 6% of Revenue (6% = 796.4m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -4.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.65% (prev 2.79%; Δ 2.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 1.15b > Net Income 696.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.55b) to EBITDA (1.67b) ratio: 0.93 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (104.1m) change vs 12m ago 1.50% (target <= -2.0% for YES) |
| Gross Margin 18.47% (prev 11.51%; Δ 6.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 329.8% (prev 629.5%; Δ -299.7pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.83 (EBITDA TTM 1.67b / Interest Expense TTM 157.5m) >= 6 (WARN >= 3) |
Altman Z'' 3.72
| (A) 0.11 = (Total Current Assets 2.34b - Total Current Liabilities 1.59b) / Total Assets 6.73b |
| (B) 0.17 = Retained Earnings (Balance) 1.17b / Total Assets 6.73b |
| (C) 0.31 = EBIT TTM 1.23b / Avg Total Assets 4.02b |
| (D) 0.34 = Book Value of Equity 1.30b / Total Liabilities 3.77b |
| Total Rating: 3.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.28
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 14.92% = 5.0 |
| 3. FCF Margin 4.68% = 1.17 |
| 4. Debt/Equity 0.66 = 2.29 |
| 5. Debt/Ebitda 1.12 = 1.59 |
| 6. ROIC - WACC 16.19% = 12.50 |
| 7. RoE 25.90% = 2.16 |
| 8. Rev. Trend 48.67% = 2.43 |
| 9. Rev. CAGR 18.94% = 2.37 |
| 10. EPS Trend 18.23% = 0.46 |
| 11. EPS CAGR 8.14% = 0.81 |
What is the price of RUI shares?
Over the past week, the price has changed by -0.92%, over one month by -0.14%, over three months by +4.64% and over the past year by +9.81%.
Is Rubis SCA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RUI is around 29.86 EUR . This means that RUI is currently overvalued and has a potential downside of 6.57%.
Is RUI a buy, sell or hold?
What are the forecasts/targets for the RUI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34.9 | 24.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.3 | 15.4% |
RUI Fundamental Data Overview
Market Cap EUR = 2.96b (2.96b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 676.4m EUR (last quarter)
P/E Trailing = 8.7091
P/E Forward = 8.6356
P/S = 0.4459
P/B = 1.0428
P/EG = 1.59
Beta = 1.182
Revenue TTM = 13.27b EUR
EBIT TTM = 1.23b EUR
EBITDA TTM = 1.67b EUR
Long Term Debt = 1.21b EUR (from longTermDebt, last quarter)
Short Term Debt = 672.5m EUR (from shortTermDebt, last quarter)
Debt = 1.88b EUR (Calculated: Short Term 672.5m + Long Term 1.21b)
Net Debt = 1.55b EUR (from netDebt column, last quarter)
Enterprise Value = 4.16b EUR (2.96b + Debt 1.88b - CCE 676.4m)
Interest Coverage Ratio = 7.83 (Ebit TTM 1.23b / Interest Expense TTM 157.5m)
FCF Yield = 14.92% (FCF TTM 621.4m / Enterprise Value 4.16b)
FCF Margin = 4.68% (FCF TTM 621.4m / Revenue TTM 13.27b)
Net Margin = 5.24% (Net Income TTM 696.0m / Revenue TTM 13.27b)
Gross Margin = 18.47% ((Revenue TTM 13.27b - Cost of Revenue TTM 10.82b) / Revenue TTM)
Tobins Q-Ratio = 3.21 (Enterprise Value 4.16b / Book Value Of Equity 1.30b)
Interest Expense / Debt = 0.08% (Interest Expense 1.46m / Debt 1.88b)
Taxrate = 18.83% (81.4m / 432.5m)
NOPAT = 1.00b (EBIT 1.23b * (1 - 18.83%))
Current Ratio = 1.47 (Total Current Assets 2.34b / Total Current Liabilities 1.59b)
Debt / Equity = 0.66 (Debt 1.88b / last Quarter total Stockholder Equity 2.83b)
Debt / EBITDA = 1.12 (Net Debt 1.55b / EBITDA 1.67b)
Debt / FCF = 3.02 (Debt 1.88b / FCF TTM 621.4m)
Total Stockholder Equity = 2.69b (last 4 quarters mean)
RoA = 10.34% (Net Income 696.0m, Total Assets 6.73b )
RoE = 25.90% (Net Income TTM 696.0m / Total Stockholder Equity 2.69b)
RoCE = 31.70% (Ebit 1.23b / (Equity 2.69b + L.T.Debt 1.21b))
RoIC = 21.45% (NOPAT 1.00b / Invested Capital 4.67b)
WACC = 5.26% (E(2.96b)/V(4.84b) * Re(8.56%)) + (D(1.88b)/V(4.84b) * Rd(0.08%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 70.0 | Cagr: 0.12%
Discount Rate = 8.56% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.78% ; FCFE base≈445.0m ; Y1≈549.0m ; Y5≈936.7m
Fair Price DCF = 139.9 (DCF Value 14.43b / Shares Outstanding 103.1m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 48.67 | Revenue CAGR: 18.94%
Rev Growth-of-Growth: 18.42
EPS Correlation: 18.23 | EPS CAGR: 8.14%
EPS Growth-of-Growth: 116.8